ChoriCHORI CO.,LTD.8014東証プライム卸売業FY ending Mar 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥4 is left as operating profit. Revenue changed -3.9% from the prior year, operating profit -9.9%.
Net margin × asset turnover = ROA; ROA × financial leverage = ROE
Denominators: average assets and average equity. Derived from reported values; ROE is shown only for positive profit and equity.
| Period | Net margin | Asset turnover | ROA | Financial leverage | ROE |
|---|---|---|---|---|---|
| 2022 | 2.4% | 2.12× | 5.1% | 2.14× | 10.9% |
| 2023 | 2.5% | 2.38× | 5.9% | 2.11× | 12.4% |
| 2024 | 3.1% | 2.15× | 6.7% | 1.99× | 13.4% |
| 2025 | 3.7% | 2.15× | 8.1% | 1.81× | 14.6% |
| 2026 | 4.0% | 2.00× | 8.0% | 1.70× | 13.6% |
Financial leverage can raise ROE; a higher value alone does not describe a company's overall condition.
Annual trends in tangible-asset ratios and goodwill balance.
Ratios are derived from reported values. Goodwill is shown only when separately reported; it is not inferred from combined intangible assets. Definition
Track R&D investment and how long operating capital remains tied up before sales turn into cash.
R&D is shown only for years with machine-readable disclosure. Days are estimates using year-end receivables, inventory and payables divided by annual revenue or cost of sales; financial companies are excluded.
| Item | FY ending Mar 2022 | FY ending Mar 2023 | FY ending Mar 2024 | FY ending Mar 2025 | FY ending Mar 2026 |
|---|---|---|---|---|---|
| Revenue | 284,096 | 329,389 | 307,699 | 311,546 | 299,293 |
| Cost of revenue | 253,446 | 292,330 | 268,966 | 271,030 | 258,170 |
| Gross profit | 30,650 | 37,058 | 38,732 | 40,515 | 41,123 |
| SG&A | 21,321 | 24,401 | 23,692 | 26,022 | 28,067 |
| Operating income | 9,328 | 12,656 | 15,039 | 14,492 | 13,056 |
| Pretax income | 10,778 | 12,788 | 14,698 | 16,316 | 14,187 |
| Income tax | 3,964 | 4,663 | 5,032 | 4,610 | 2,149 |
| Net income attributable to owners | 6,811 | 8,124 | 9,624 | 11,658 | 12,011 |
| Operating margin | 3.3% | 3.8% | 4.9% | 4.7% | 4.4% |
Year-end figures from filings. Unreported items are omitted. Interest-bearing debt excludes lease liabilities.
Each bar totals 100% of assets; other is the residual.
| Item | FY ending Mar 2022 | FY ending Mar 2023 | FY ending Mar 2024 | FY ending Mar 2025 | FY ending Mar 2026 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥12B | ¥18.9B | ¥21.1B | ¥23.2B | ¥28.2B |
| Total assets | ¥134.1B | ¥143.2B | ¥143.3B | ¥146.1B | ¥153.4B |
| Net assets | ¥65.1B | ¥72.2B | ¥82.1B | ¥92.1B | ¥102.4B |
| Share capital | ¥6.8B | ¥6.8B | ¥6.8B | ¥6.8B | ¥6.8B |
| Trade receivables | ¥74.3B | ¥77.1B | ¥70.3B | ¥72.2B | ¥70.2B |
| Property, plant and equipment | ¥1.96B | ¥1.92B | ¥1.85B | ¥1.79B | ¥2.15B |
| Intangible assets excluding goodwill | ¥2.45B | ¥2.85B | ¥4.54B | ¥6.2B | ¥5.21B |
| Goodwill | ¥1.05B | ¥645M | ¥444M | ¥243M | ¥48M |
| Investment securities | ¥10.6B | ¥10.8B | ¥12.7B | ¥10.4B | ¥12B |
| Current assets | ¥113.9B | ¥122.1B | ¥118.4B | ¥121.6B | ¥126.9B |
| Current liabilities | ¥65.5B | ¥67.7B | ¥57.6B | ¥50.6B | ¥47B |
| Trade payables | ¥52.2B | ¥52.9B | ¥45.5B | ¥40.6B | ¥38.5B |
| Short-term borrowings | ¥4.94B | ¥4.82B | ¥2.62B | ¥1.38B | ¥469M |
| Long-term borrowings | ¥245M | ¥132M | ¥19M | — | — |
| Total liabilities | ¥69B | ¥71B | ¥61.3B | ¥54B | ¥50.9B |
| Non-controlling interests | ¥41M | — | ¥41M | ¥92M | ¥116M |
| Equity attributable to owners of parent | ¥62.7B | ¥68.5B | ¥75.4B | ¥84.1B | ¥92.3B |
| Retained earnings | ¥54.8B | ¥60.6B | ¥67.4B | ¥76.1B | ¥84.3B |
| Treasury stock | -¥689M | -¥689M | -¥935M | -¥921M | -¥923M |
EDINET (FSA Japan)
有価証券報告書－第79期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
有価証券報告書－第78期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
有価証券報告書－第77期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
有価証券報告書－第76期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
有価証券報告書－第75期(令和3年4月1日－令和4年3月31日)
EDINET (FSA Japan)
有価証券報告書－第74期(令和2年4月1日－令和3年3月31日)
Extracted from XBRL: 54 / Derived from other figures: 1
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